|Bid Price||-||Offer Price||-|
|Mid Price||GBX 99.69||Day Change||GBX 0.00 (0.00%)|
|Price Date||18 Sep 2018||Crown Rating|
|Shares Class||Inc.||Yield||4.21 %|
|Total Expense Ratio||0.00||Fund Size||18,635,700.00|
|Launch Date||24/05/2017||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.63||Sector||Sterling Strategic Bond|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BYQ2SG93||Min TopUp (£)||0.00|
To provide a high level of income by investing in a portfolio of global bonds.
Jerry Samet is a Senior Fund Manager for US Fixed Income portfolios. He joined HSBC Global Asset Management in February 1996. Prior to joining HSBC Mr. Samet worked for Bankers Trust in the Investment Management Group for 8 years. He was a Fund Manager/trader for eight years and has been working in the industry since 1988. Mr. Samet has a BA in Economics and History from The City University of New York and an MBA in Finance with a concentration in portfolio management from Fordham University.